WFA of San Diego, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), WFA of San Diego, LLC reported 400 stock positions worth $136.3 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.3%) and Vanguard Total Bond Market (BND, 3.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 23, added to 39 and reduced 100. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Lincoln Electric (LECO, shares −100%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001821407
Portfolio Value
$136.3M (Q4 2025)
SEC Filing
0001821407-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $111.3M Q2 2024 Q3 2024: $118.1M Q3 2024 Q2 2025: $135.4M Q2 2025 Q3 2025: $146.1M Q3 2025 Q4 2025: $136.3M $136.3M Q4 2025 Q1 2026: $124.3M Q1 2026 Q2 2026: $121.9M Q2 2026

Holdings 400 stocks · $136.3M
AAPL Apple Inc. 10.87% 54,519 $14.8M Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 8.27% 33,640 $11.3M Reduce -3.0%
BND Vanguard Total Bond Market 3.42% 62,967 $4.7M Add +5.7%
VONG Vanguard Russell 1000 Growth 2.99% 33,483 $4.1M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 2.81% 7,616 $3.8M Reduce -2.9%
PRF Invesco Rafi US 1000 ETF 2.29% 66,463 $3.1M Reduce -4.3%
VONV Vanguard Russell 1000 Value 2.19% 32,331 $3.0M Add +1.7%
GLDM SPDR Gold Minishares Trust 2.13% 34,011 $2.9M Reduce -2.4%
AMZN Amazon.com Inc. 2.10% 12,408 $2.9M Reduce -13.2%
SCHI Schwab 5-10 Year Corporate B 2.09% 123,924 $2.8M Add +6.0%
VIG Vanguard Dividend Apprec ETF 2.08% 12,886 $2.8M Add +7.7%
SPLV Invesco S&P 500 Low Volatili 2.05% 39,053 $2.8M Reduce -3.7%
VMBS Vanguard Mortgage-Backed Sec 2.03% 58,883 $2.8M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.96% 8,516 $2.7M Reduce -0.3%
QCOM Qualcomm Inc. 1.76% 14,047 $2.4M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 1.62% 33,490 $2.2M Add +1.2%
MSFT Microsoft Corp. 1.48% 4,164 $2.0M No change
NVDA Nvidia Corp. 1.45% 10,571 $2.0M Reduce -21.5%
SCHB Schwab US Broad Market ETF 1.43% 74,106 $1.9M Reduce -2.9%
VGLT Vanguard Long-Term Treasury 1.38% 33,590 $1.9M Add +18.6%
PHDG Invesco S&P 500 Downside Hed 1.36% 49,489 $1.9M Reduce -1.3%
COST Costco Wholesale Corp. 1.33% 2,107 $1.8M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 1.22% 32,868 $1.7M Reduce -3.4%
SRE Sempra 1.09% 16,855 $1.5M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 1.09% 20,191 $1.5M Add +0.5%
XOM Exxon Mobil Corp. 1.01% 11,448 $1.4M Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.97% 30,206 $1.3M Reduce -0.5%
FHYS Fed Hermes SHRT Dur Hi Yield 0.96% 55,943 $1.3M Reduce -4.4%
CAT Caterpillar Inc. 0.94% 2,246 $1.3M Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.87% 19,015 $1.2M Add +3.0%
HYBB iShares BB Rated Corp. Bond 0.84% 24,326 $1.1M Add +10.5%
VCIT Vanguard Int-Term Corporate 0.80% 13,016 $1.1M Add +4.6%
SCHM Schwab US Mid Cap ETF 0.76% 34,369 $1.0M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 8,525 $990K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.72% 18,336 $986K Reduce -26.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.72% 22,058 $980K Reduce -1.6%
LLY Eli Lilly & Co. 0.65% 819 $880K Reduce -1.8%
TSLA Tesla Inc. 0.64% 1,931 $868K Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.62% 7,062 $849K Reduce -4.6%
AMGN Amgen Inc. 0.58% 2,408 $788K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.55% 7,999 $753K Add +8.6%
PXF Invesco Rafi Developed Marke 0.55% 11,352 $744K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 9,070 $723K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 2,441 $723K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 1,462 $713K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.52% 3,665 $702K Add +3.9%
META Meta Platforms Inc. Class A 0.51% 1,060 $700K Reduce -27.1%
SO The Southern Co. 0.50% 7,860 $685K No change
SCHD Schwab US DVD Equity ETF 0.48% 23,756 $652K Add +0.0%
CWI State Street SPDR MSCI Acwi 0.47% 17,712 $636K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 12,459 $627K No change
GOOG Alphabet Inc. Class C 0.45% 1,967 $617K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 10,320 $525K Add +0.1%
VOO Vanguard S&P 500 ETF 0.37% 804 $504K Reduce -1.8%
AMAT Applied Materials Inc. 0.37% 1,941 $499K Reduce -1.4%
JNJ Johnson & Johnson 0.34% 2,210 $457K Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.33% 4,614 $444K Reduce -1.4%
KMLM Kraneshares MT LC MN FT Id S 0.32% 16,763 $435K Reduce -0.1%
DVY iShares Select Dividend ETF 0.32% 3,061 $432K Reduce -3.2%
O Realty Income Corp. 0.31% 7,416 $418K Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.30% 7,070 $405K Reduce -2.5%
ABBV Abbvie Inc. 0.30% 1,771 $405K Reduce -1.4%
TIP iShares Tips Bond ETF 0.29% 3,609 $397K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.28% 2,752 $383K Reduce -9.1%
MA Mastercard Inc. Class A 0.28% 662 $378K No change
QQQ Invesco QQQ Trust Series 1 0.27% 607 $373K Reduce -15.1%
VGIT Vanguard Intermediate-Term T 0.25% 5,734 $344K No change
GE General Electric filed as GE AEROSPACE 0.25% 1,105 $340K No change
SCHP Schwab U.S. Tips ETF 0.25% 12,690 $336K No change
PCY Invesco Emerging Markets Sov 0.24% 15,075 $327K Add +2.7%
BA The Boeing Co. 0.23% 1,469 $319K Reduce -13.3%
CVX Chevron Corp. 0.23% 2,081 $317K Reduce -12.1%
JPM JPMorgan Chase & Co. 0.23% 983 $317K Reduce -1.7%
IAU iShares Gold Trust 0.21% 3,581 $291K Add +5.8%
RTX RTX Corp. 0.21% 1,555 $285K No change
ADBE Adobe Inc. 0.21% 809 $283K Reduce -16.9%
PEG Public Service Enterprise GP 0.21% 3,500 $281K No change
BIO Bio-Rad Laboratories-A 0.20% 920 $279K No change
ITOT iShares Core S&P Total U.S. 0.20% 1,865 $277K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 6,490 $277K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 3,217 $265K Reduce -0.5%
MRK Merck & Co. Inc. 0.19% 2,470 $260K Add +0.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.18% 6,242 $251K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 4,163 $241K Reduce -0.3%
GLD SPDR Gold Shares 0.17% 600 $238K No change
LMT Lockheed Martin Corp. 0.17% 478 $231K No change
DGX Quest Diagnostics Inc. 0.17% 1,324 $230K No change
GEV GE Vernova Inc. 0.16% 339 $222K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 726 $221K No change
DIVO Amplify CWP Enhan Divid ETF 0.16% 4,858 $216K Reduce -31.5%
AGG iShares Core U.S. Aggregate 0.15% 2,100 $210K No change
PG The Procter & Gamble Co. 0.15% 1,457 $209K No change
T AT&T Inc. 0.15% 8,064 $200K Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 3,623 $199K Add +3.9%
VZ Verizon Communications Inc. 0.14% 4,849 $197K Reduce -6.2%
C Citigroup Inc. 0.14% 1,630 $190K No change
BSJR Invesco Bulletshares 2027 HY 0.14% 8,203 $186K Reduce -30.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.13% 2,411 $175K Reduce -26.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 5,322 $174K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.13% 1,736 $173K No change
ITB iShares U.S. Home Constructi 0.13% 1,778 $171K No change
INTC Intel Corp. 0.12% 4,590 $169K Reduce -4.2%
KO The Coca-Cola Co. 0.12% 2,375 $166K No change
AFL Aflac Inc. 0.12% 1,500 $165K No change
LDOS Leidos Holdings Inc. 0.12% 872 $157K No change
XLE SS Energy Select Sector 0.11% 3,500 $156K No change
CDNS Cadence Design SYS Inc. 0.11% 500 $156K No change
JPST JPMorgan Ultra-Short Income 0.11% 3,066 $155K Add +1.0%
LOW Lowe's Cos Inc. 0.11% 641 $155K No change
IXUS iShares Core Intl Stock ETF 0.11% 1,810 $153K Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.11% 2,544 $153K No change
AEM Agnico Eagle Mines Ltd. 0.11% 900 $153K No change
SCHF Schwab Intl Equity ETF 0.11% 6,202 $149K No change
SUSB iShares ESG Aware 1-5 Year U 0.10% 5,501 $139K No change
ALL Allstate Corp. 0.10% 666 $139K No change
MCD McDonald's Corp. 0.10% 444 $136K Add +0.5%
MUB iShares National Muni Bond E 0.10% 1,215 $130K No change
SOXX iShares Semiconductor ETF 0.09% 426 $128K No change
HD Home Depot Inc. 0.09% 373 $128K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.09% 2,377 $128K No change
DUK Duke Energy Corp. 0.09% 1,087 $127K No change
KLAC KLA Corp. 0.09% 100 $122K No change
SCHR Schwab Intermediate-Term US 0.09% 4,730 $119K No change
AVGO Broadcom Inc. 0.09% 339 $117K No change
V Visa Inc. Class A 0.08% 325 $114K No change
WFC Wells Fargo & Co. 0.08% 1,218 $114K Reduce -16.6%
WDFC WD-40 Co. 0.08% 574 $113K No change
EMR Emerson Electric Co. 0.08% 850 $113K No change
VYM Vanguard High DVD Yield ETF 0.08% 775 $111K No change
ICE Intercontinental Exchange Inc. 0.08% 681 $110K No change
SPHY SS SPDR P High Yield ETF 0.08% 4,624 $109K No change
NEE Nextera Energy Inc. 0.08% 1,350 $108K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,219 $105K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.08% 857 $104K No change
ADP Automatic Data Processing 0.07% 380 $98K Reduce -6.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 1,015 $96K No change
SUB iShares Short-Term National 0.07% 894 $95K No change
USB US Bancorp 0.07% 1,760 $94K No change
CVS CVS Health Corp. 0.07% 1,177 $93K No change
VTR Ventas Inc. 0.07% 1,160 $90K No change
COP Conocophillips 0.07% 955 $89K No change
CGGR Cap Group Growth Equity 0.07% 2,000 $89K No change
ITA iShares U.S. Aerospace & Def 0.06% 401 $86K Reduce -5.2%
GM General Motors Co. 0.06% 1,058 $86K Reduce -15.6%
WAL Western Alliance Bancorp 0.06% 1,000 $84K No change
CMCSA Comcast Corp. Class A 0.06% 2,810 $84K No change
PSK SS SPDR Ice Pref Sec ETF 0.06% 2,649 $84K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,000 $83K No change
CI The Cigna Group 0.06% 300 $83K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 3,491 $82K Reduce -2.4%
PEP Pepsico Inc. 0.06% 566 $81K No change
VTEC Vanguard Ca Tax-Ex Bond 0.06% 785 $79K Add +18.9%
VLO Valero Energy Corp. 0.06% 482 $78K Reduce -31.5%
NLY Annaly Capital Management Inc. 0.06% 3,500 $78K Reduce -26.3%
DTE DTE Energy Company 0.06% 603 $78K No change
TFI SS SPDR N Ice Muni Bond ETF 0.06% 1,651 $75K Add +6.5%
VSGX Vanguard ESG Intl Stock ETF 0.06% 1,047 $75K No change
IYT iShares US Transportation Et 0.05% 1,000 $75K No change
PFF iShares Preferred & Income S 0.05% 2,406 $74K Reduce -11.1%
JPIB JPMorgan Intl BND ETF 0.05% 1,529 $74K No change
SGOL Abrdn Physical Gold Shares 0.05% 1,765 $73K Reduce -31.6%
AXP American Express Co. 0.05% 192 $71K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 159 $71K Add +13.6%
A Agilent Technologies Inc. 0.05% 514 $70K No change
TXN Texas Instruments Inc. 0.05% 400 $69K No change
DE Deere & Co. 0.05% 149 $69K Reduce -6.3%
PDI PIMCO Dynamic Income Fund 0.05% 3,901 $69K Add +23.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 590 $67K Reduce -20.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 1,549 $66K Add +43.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 645 $66K Add +50.0%
ET Energy Transfer LP 0.05% 4,000 $66K No change
CSCO Cisco Systems Inc. 0.05% 853 $66K No change
BGRN iShares Usd Green Bond ETF 0.05% 1,341 $64K No change
GLW Corning Inc. 0.05% 732 $64K No change
MMM 3M Co. 0.05% 400 $64K No change
VCEB Vanguard ESG US Corp. Bond 0.05% 1,006 $64K No change
SPEM State Street SP PTF Em ETF 0.05% 1,347 $63K No change
STZ Constellation Brands Inc. Class A 0.04% 440 $61K No change
UNP Union Pacific Corp. 0.04% 250 $58K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 400 $58K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,063 $57K No change
HTGC Hercules Capital Inc. 0.04% 3,000 $56K No change
LCTU iShares U.S. Carbon Transiti 0.04% 762 $56K No change
PVAL Putnam Focused LRG Cap Value 0.04% 1,225 $56K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 81 $55K No change
MSI Motorola Solutions Inc. 0.04% 140 $54K No change
ACN Accenture PLC Class A 0.04% 200 $54K No change
MPLX MPLX LP 0.04% 1,000 $53K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,069 $53K No change
SAEF Schwab Ariel Opp ETF 0.04% 1,913 $53K No change
FE Firstenergy Corp. 0.04% 1,150 $51K No change
EFA iShares MSCI Eafe ETF 0.04% 535 $51K No change
BSJS Invesco Bulletshares 2028 HY 0.04% 2,294 $50K No change
ATO Atmos Energy Corp. 0.04% 300 $50K No change
SAIC Science Applications Inte 0.04% 498 $50K No change
BP BP PLC-Spons ADR 0.04% 1,388 $48K Reduce -10.2%
IHF iShares U.S. Healthcare Prov 0.03% 979 $47K Reduce -0.6%
PSX Phillips 66 0.03% 363 $47K Reduce -17.1%
EZU iShares MSCI Eurozone ETF 0.03% 729 $47K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.03% 1,210 $46K Reduce -6.8%
TLT iShares 20+ Year Treasury BD 0.03% 519 $45K No change
BIIB Biogen Inc. 0.03% 253 $45K No change
HEZU iShares Currency Hedged MSCI 0.03% 1,005 $44K No change
BLK BlackRock Inc. 0.03% 41 $44K No change
KR Kroger Co. 0.03% 700 $44K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 939 $42K No change
BSJQ Invesco Bulletshares 2026 HY 0.03% 1,780 $42K Reduce -8.2%
MO Altria Group Inc. 0.03% 665 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 2,900 $38K No change
IWP iShares Russell Mid-Cap Grow 0.03% 275 $38K No change
COF Capital One Financial Corp. 0.03% 152 $37K No change
ARTY iShares Future AI & Tech ETF 0.03% 750 $36K No change
PM Philip Morris International 0.03% 225 $36K No change
DTM DT Midstream Inc. 0.03% 301 $36K No change
MS Morgan Stanley 0.03% 200 $36K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 791 $35K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 680 $35K Add +142.9%
TBLU Tortoise Global Water ETF 0.03% 686 $35K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,026 $35K Reduce -10.8%
CTA Simplify Managed Futures St 0.03% 1,269 $35K Reduce -13.0%
BWXT BWX Technologies Inc. 0.03% 200 $35K No change
EVF Eaton Vance Senior Income TR 0.03% 6,505 $34K Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.02% 1,178 $34K No change
ARCC Ares Capital Corp. 0.02% 1,650 $33K No change
IBIT iShares Bitcoin Trust ETF 0.02% 670 $33K Reduce -4.3%
ARM Arm Holdings PLC-ADR 0.02% 300 $33K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 250 $32K No change
KBWP Invesco KBW Property & Casua 0.02% 254 $32K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 30 $32K New
GLAD Gladstone Capital Corp. 0.02% 1,550 $32K No change
ETN Eaton Corp. PLC 0.02% 100 $32K No change
TQQQ Proshares Ultrapro QQQ 0.02% 600 $32K No change
AEE Ameren Corporation 0.02% 314 $31K Reduce -47.8%
DHR Danaher Corp. 0.02% 134 $31K No change
CSX CSX Corp. 0.02% 846 $31K No change
AIQ Global X Art Intel & Tech 0.02% 600 $31K No change
KBWD Invesco KBW High Dividend Yi 0.02% 2,200 $30K Reduce -8.3%
VLTO Veralto Corp. 0.02% 300 $30K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,500 $30K No change
AMP Ameriprise Financial Inc. 0.02% 60 $29K No change
AEIS Advanced Energy Industries 0.02% 140 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 116 $29K No change
IEF iShares 7-10 Year Treasury B 0.02% 300 $29K No change
IYZ iShares US Telecommunication 0.02% 850 $29K No change
LDDR Lifex 2035 Income Bucket ETF 0.02% 338 $28K Add +29.0%
PFE Pfizer Inc. 0.02% 1,131 $28K Reduce -30.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 470 $27K Reduce -39.7%
MUC BlackRock Munihold Ca QLTY 0.02% 2,513 $27K No change
ILMN Illumina Inc. 0.02% 200 $26K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 63 $26K No change
VIXY Proshares Vix Short-Term Fut 0.02% 1,002 $26K Add +472.6%
LECO Lincoln Electric Holdings 0.02% 107 $26K Reduce -99.7%
ETR Entergy Corp. 0.02% 276 $26K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 577 $25K No change
WMT Walmart Inc. 0.02% 222 $25K No change
TGT Target Corp. 0.02% 250 $24K No change
RMD Resmed Inc. 0.02% 100 $24K No change
PDM Piedmont Realty Trust Inc. 0.02% 2,828 $24K No change
B Barrick Mining Corp. 0.02% 530 $23K No change
FHI Federated Hermes Inc. 0.02% 435 $23K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 1,015 $22K No change
NOC Northrop Grumman Corp. 0.02% 39 $22K No change
FTV Fortive Corp. 0.02% 400 $22K No change
TAP Molson Coors Beverage Co. Class B 0.02% 473 $22K Reduce -64.4%
JPRE JPMorgan Realty Income ETF 0.02% 443 $21K No change
LH Labcorp Holdings Inc. 0.01% 77 $19K No change
SPG Simon Property Group Inc. 0.01% 100 $19K No change
BROS Dutch Bros Inc. Class A 0.01% 300 $18K No change
SBUX Starbucks Corp. 0.01% 218 $18K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 183 $18K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 157 $18K No change
NATL NCR Atleos Corp. 0.01% 451 $17K No change
UNH Unitedhealth Group Inc. 0.01% 52 $17K Reduce -88.5%
BTAL Agf US Market Neutral Anti-B 0.01% 1,191 $17K Reduce -3.3%
EUSA iShares MSCI USA Equal Weigh 0.01% 165 $17K No change
HUM Humana Inc. 0.01% 65 $17K No change
MPC Marathon Petroleum Corp. 0.01% 100 $16K Reduce -50.0%
RF Regions Financial Corp. 0.01% 600 $16K No change
EIX Edison International 0.01% 270 $16K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 300 $16K No change
DOC Healthpeak Properties Inc. 0.01% 1,000 $16K No change
MINT PIMCO Enhanced Short Maturit 0.01% 156 $16K Add +57.6%
TFLR T Rowe Price Floating RT ETF 0.01% 304 $16K New
IWN iShares Russell 2000 Value E 0.01% 85 $15K No change
UPS United Parcel Service Class B 0.01% 155 $15K No change
ALLW State Street Brgwtr All WTHR 0.01% 555 $15K Add +7.8%
OXY Occidental Petroleum Corp. 0.01% 363 $15K No change
SH Proshares Short S&P500 0.01% 410 $15K Reduce -55.0%
GILD Gilead Sciences Inc. 0.01% 120 $15K No change
CMF iShares California Muni Bond 0.01% 254 $15K No change
OKLO Oklo Inc. 0.01% 200 $14K Reduce -50.0%
KWR Quaker Chemical Corporation 0.01% 104 $14K No change
AEP American Electric Power 0.01% 120 $14K No change
TDC Teradata Corp. 0.01% 452 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $14K No change
SPIP SS SPDR P Tips ETF 0.01% 520 $13K No change
NCA Nuveen California Muni Val 0.01% 1,500 $13K No change
CGCB Cap Group Core Bond 0.01% 500 $13K No change
KBE SS SPDR S&P Bank ETF 0.01% 215 $13K No change
CEG Constellation Energy 0.01% 35 $12K No change
HPE Hewlett Packard Enterprise 0.01% 516 $12K No change
IWM iShares Russell 2000 ETF 0.01% 50 $12K No change
MAR Marriott International Class A 0.01% 39 $12K No change
DOW Dow Inc. 0.01% 500 $12K No change
MDT Medtronic PLC 0.01% 120 $12K No change
HPQ HP Inc. 0.01% 516 $11K No change
DTF DTF Tax-Free Income 2028 Ter 0.01% 1,000 $11K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 245 $11K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 1,135 $11K Reduce -8.5%
PNC PNC Financial Services Group 0.01% 52 $11K No change
BPRE Bluerock Private Real Estate 0.01% 705 $11K New
SGOV iShares 0-3 Month Treasury B 0.01% 104 $10K Add +23.8%
OPP Rivernrth/Doublelne STR Opp 0.01% 1,300 $10K New
DX Dynex Capital Inc. 0.01% 700 $10K No change
EFV iShares MSCI Eafe Value ETF 0.01% 137 $10K No change
VYX NCR Voyix Corp. 0.01% 902 $9K No change
AVUV Avantis US Small Cap Value 0.01% 90 $9K No change
STWD Starwood Property Trust Inc. 0.01% 500 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $9K No change
PCEF Invesco Cef Income Composite 0.01% 450 $9K Reduce -78.0%
PLTR Palantir Technologies Inc. Class A 0.01% 50 $9K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 60 $9K No change
SHYM iShares Short Duration High 0.01% 380 $8K Add +10.1%
RFI Cohen & Steers Tot Ret RLTY 0.01% 750 $8K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 195 $7K No change
AWK American Water Works Co. Inc. 0.01% 56 $7K No change
WHR Whirlpool Corp. 0.01% 100 $7K No change
RAL Ralliant Corp. 0.01% 133 $7K No change
QUAL iShares MSCI USA Quality Fac 0.01% 34 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 545 $6K Add +9.0%
HSY The Hershey Co. 0.00% 35 $6K No change
PHO Invesco Water Resources ETF 0.00% 90 $6K No change
AMLP Alerian MLP ETF 0.00% 130 $6K No change
CRM Salesforce Inc. 0.00% 22 $6K Add +83.3%
ABT Abbott Laboratories 0.00% 46 $6K No change
CRVO Cervomed Inc. 0.00% 725 $6K No change
PINS Pinterest Inc. Class A 0.00% 200 $5K No change
OMC Omnicom Group 0.00% 59 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 171 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 123 $4K No change
PKW Invesco Buyback Achievers Et 0.00% 32 $4K No change
ENB Enbridge Inc. 0.00% 88 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 68 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $4K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 136 $4K No change
NFLX Netflix Inc. 0.00% 40 $4K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 250 $3K No change
NOBL Proshares S&P 500 Dividend A 0.00% 33 $3K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K Reduce -97.6%
PAGP Plains GP Holdings LP 0.00% 150 $3K No change
HYD Vaneck High Yield Muni ETF 0.00% 55 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
IOO iShares Global 100 ETF 0.00% 21 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K No change
PWS Pacer Wealthshield ETF 0.00% 79 $3K No change
PSQ Proshares Short QQQ 0.00% 80 $2K Reduce -74.2%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 50 $2K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 73 $2K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 110 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K No change
GXC State Street SPDR S&P China 0.00% 20 $2K No change
IBB iShares Biotechnology ETF 0.00% 11 $2K No change
CHRD Chord Energy Corp. 0.00% 20 $2K No change
FOXA Fox Corp. Class A 0.00% 24 $2K No change
PCN PIMCO Corporate & Income STR 0.00% 135 $2K No change
MHK Mohawk Industries Inc. 0.00% 15 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 54 $2K Reduce -12.9%
CAIE Calamos Autocallable Inc. ETF 0.00% 60 $2K New
FAN First Trust Global Wind Ener 0.00% 75 $2K No change
PANW Palo Alto Networks Inc. 0.00% 8 $1K No change
YGLD Simplify Gold Strategy ETF 0.00% 35 $1K New
BCSF Bain Capital Specialty Finan 0.00% 100 $1K No change
DELL Dell Technologies -C 0.00% 11 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 20 $1K No change
AMD Advanced Micro Devices 0.00% 6 $1K No change
KMI Kinder Morgan Inc. 0.00% 45 $1K Reduce -47.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 100 $1K Reduce -50.0%
GNSS Genasys Inc. 0.00% 500 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
NWSA News Corp. Class A 0.00% 36 $940 No change
NWL Newell Brands Inc. 0.00% 250 $930 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $907 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 19 $786 No change
CRSH Yieldmax SHRT Tsla Opt Inc. 0.00% 30 $777 New
BABA Alibaba Group Holding-SP ADR 0.00% 5 $733 Reduce -50.0%
MPT Medical Properties Trust Inc. 0.00% 130 $650 No change
OGN Organon & Co. 0.00% 82 $588 No change
GEHC GE Healthcare Technology 0.00% 6 $492 No change
LAC Lithium Americas Corp. 0.00% 100 $436 New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7 $316 No change
FTRE Fortrea Holdings Inc. 0.00% 12 $207 No change
LGLV SPDR US LC Low Vol Idx 0.00% 1 $176 No change
VAC Marriott Vacations World 0.00% 3 $173 No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 2 $150 No change
GERN Geron Corp. 0.00% 40 $53 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$333KReduce -4.8%

Total filed on the 13F, all lines: $136.6M.

Portfolio Sells Q3 2025 → Q4 2025
LECO Lincoln Electric Holdings Reduce -99.7% 0.02% −6.46
NVDA Nvidia Corp. Reduce -21.5% 1.45% −0.27
META Meta Platforms Inc. Class A Reduce -27.1% 0.51% −0.22
VWO Vanguard Ftse Emerging Marke Reduce -26.5% 0.72% −0.20
VGT Vanguard Info Tech ETF Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -88.5% 0.01% −0.09
VHT Vanguard Health Care ETF Reduce -97.6% 0.00% −0.07
DIVO Amplify CWP Enhan Divid ETF Reduce -31.5% 0.16% −0.06
BSJR Invesco Bulletshares 2027 HY Reduce -30.7% 0.14% −0.05
AMZN Amazon.com Inc. Reduce -13.2% 2.10% −0.05
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.04
AWR American States Water Co. Reduce -26.3% 0.13% −0.04
T AT&T Inc. Reduce -14.3% 0.15% −0.04
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.03
O Realty Income Corp. Reduce -7.8% 0.31% −0.03
ADBE Adobe Inc. Reduce -16.9% 0.21% −0.03
AGNC AGNC Investment Corp. Sold out 0.00% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -64.4% 0.02% −0.02
VLO Valero Energy Corp. Reduce -31.5% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -1.4% 1.33% −0.02
CG The Carlyle Group Inc. Sold out 0.00% −0.02
PCEF Invesco Cef Income Composite Reduce -78.0% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -15.1% 0.27% −0.02
OKLO Oklo Inc. Reduce -50.0% 0.01% −0.02
AEE Ameren Corporation Reduce -47.8% 0.02% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -12.1% 0.23% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.02
BA The Boeing Co. Reduce -13.3% 0.23% −0.02
YYY Amplify Cef High Income ETF Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -50.0% 0.01% −0.01
SH Proshares Short S&P500 Reduce -55.0% 0.01% −0.01
HD Home Depot Inc. Reduce -2.6% 0.09% −0.01
SGOL Abrdn Physical Gold Shares Reduce -31.6% 0.05% −0.01
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -39.7% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -6.2% 0.14% −0.01
ADP Automatic Data Processing Reduce -6.2% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -9.1% 0.28% −0.01
DIS The Walt Disney Co. Reduce -20.3% 0.05% −0.01
BBDC Barings BDC Inc. Sold out 0.00% −0.01
PWZ Invesco California Amt-Free Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Reduce -26.3% 0.06% −0.01
PFE Pfizer Inc. Reduce -30.7% 0.02% −0.01
PSA Public Storage Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -4.3% 0.02% −0.01
PSX Phillips 66 Reduce -17.1% 0.03% −0.01
TPR Tapestry Inc. Sold out 0.00% −0.01
PKG Packaging Corp. of America Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
BND Vanguard Total Bond Market Add +5.7% 3.42% +0.39
VIG Vanguard Dividend Apprec ETF Add +7.7% 2.08% +0.31
VGLT Vanguard Long-Term Treasury Add +18.6% 1.38% +0.27
VONV Vanguard Russell 1000 Value Add +1.7% 2.19% +0.25
VONG Vanguard Russell 1000 Growth Add +0.6% 2.99% +0.24
SCHI Schwab 5-10 Year Corporate B Add +6.0% 2.09% +0.24
IJH iShares Core S&P Midcap ETF Add +1.2% 1.62% +0.14
GOOG Alphabet Inc. Class C Add +1.4% 0.45% +0.13
HYBB iShares BB Rated Corp. Bond Add +10.5% 0.84% +0.13
VEA Vanguard Ftse Developed ETF Add +3.0% 0.87% +0.11
VEU Vanguard Ftse All-World Ex-U Add +0.5% 1.09% +0.11
VCIT Vanguard Int-Term Corporate Add +4.6% 0.80% +0.08
USMV iShares MSCI USA Min Vol Fac Add +8.6% 0.55% +0.07
RSP Invesco S&P 500 Equal Weight Add +3.9% 0.52% +0.06
MRK Merck & Co. Inc. Add +0.4% 0.19% +0.05
IAU iShares Gold Trust Add +5.8% 0.21% +0.04
CWI State Street SPDR MSCI Acwi Add +0.1% 0.47% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +1.2% 0.53% +0.04
SCHD Schwab US DVD Equity ETF Add +0.0% 0.48% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
BAC Bank of America Corp. Add +3.9% 0.15% +0.02
PCY Invesco Emerging Markets Sov Add +2.7% 0.24% +0.02
STIP iShares 0-5 Year Tips Bond E Add +50.0% 0.05% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +43.3% 0.05% +0.02
LTPZ PIMCO 15+ YR US Tips Indx Add +142.9% 0.03% +0.02
VIXY Proshares Vix Short-Term Fut Add +472.6% 0.02% +0.01
VTEC Vanguard Ca Tax-Ex Bond Add +18.9% 0.06% +0.01
TFLR T Rowe Price Floating RT ETF New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF Add +13.6% 0.05% +0.01
JPST JPMorgan Ultra-Short Income Add +1.0% 0.11% +0.01
PDI PIMCO Dynamic Income Fund Add +23.9% 0.05% +0.01
BPRE Bluerock Private Real Estate New 0.01% +0.01
MCD McDonald's Corp. Add +0.5% 0.10% +0.01
OPP Rivernrth/Doublelne STR Opp New 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +6.5% 0.06% +0.01
LDDR Lifex 2035 Income Bucket ETF Add +29.0% 0.02% +0.01
MINT PIMCO Enhanced Short Maturit Add +57.6% 0.01% +0.00
OMC Omnicom Group New 0.00% +0.00
CRM Salesforce Inc. Add +83.3% 0.00% +0.00
SGOV iShares 0-3 Month Treasury B Add +23.8% 0.01% +0.00
ALLW State Street Brgwtr All WTHR Add +7.8% 0.01% +0.00
CAIE Calamos Autocallable Inc. ETF New 0.00% +0.00
YGLD Simplify Gold Strategy ETF New 0.00% +0.00
SHYM iShares Short Duration High Add +10.1% 0.01% +0.00
NAC Nuveen Ca QLTY Muni Inc. Add +9.0% 0.00% +0.00
CRSH Yieldmax SHRT Tsla Opt Inc. New 0.00% +0.00
LAC Lithium Americas Corp. New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +0.1% 0.39% −0.01

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.8% 275 $333K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 38 $969before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$121.9MAAPL, VTI, BND, VONG, VONV
Q1 2026 403$124.3MAAPL, VTI, BND, VONG, BRK.B
Q4 2025 400$136.3MAAPL, VTI, BND, VONG, BRK.B
Q3 2025 414$146.1MAAPL, VTI, LECO, BND, VONG
Q2 2025 425$135.4MAAPL, VTI, LECO, BND, BRK.B
Q3 2024 403$118.1MAAPL, VTI, LECO, BRK.B, SPLV
Q2 2024 404$111.3MAAPL, VTI, LECO, SPLV, BRK.B